GQG Partners LLC

Position in BAP — Credicorp Ltd

CIK 1697233 FT. LAUDERDALE, FL

Position in BAP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$24,757,087

-$247,658,721 QoQ

Shares Held

72,991

-92.3% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

GQG Partners LLC holds $3,561,053,242 across 4 Banks - Regional names. BAP ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd	77,366,552	$2,003,793,696
2	HDB	Hdfc Bank Ltd	34,095,946	$848,307,136
3	ITUB	Itau Unibanco Holding S.A.	81,646,220	$684,195,323
4	BAP	Credicorp Ltd This page	72,991	$24,757,087

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,757,087	72,991	-92.3%	Shares	Sole	2026-05-12
2025-12-31	$272,415,808	949,184	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$254,304,855	955,028	-2.4%	Shares	Sole	2025-11-13
2025-06-30	$218,811,327	978,934	+346.6%	Shares	Sole	2025-08-13
2025-03-31	$40,809,809	219,219	0.0%	Shares	Sole	2025-05-13
2024-12-31	$40,187,227	219,219	—	Shares	Sole	2025-02-11
No filing history on record for this holder in this stock.